| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 93.87% | 4.89% | 1.2% | 54729.12 |
| 2023-12-31 | 92.03% | 5.96% | 2.71% | 54181.41 |
| 2023-09-30 | 88.15% | 5.99% | 6.32% | 61919.83 |
| 2023-06-30 | 91.27% | 6.69% | 2.4% | 59094.72 |
| 2023-03-31 | 93.72% | 3.83% | 3.33% | 74989.82 |
| 2022-12-31 | 90.94% | 4.7% | 4.23% | 67348.83 |
| 2022-09-30 | 89.37% | 3.95% | 6.74% | 79747.10 |
| 2022-06-30 | 93.99% | 0.64% | 5.61% | 125475.73 |
| 2022-03-31 | 93.49% | 0.76% | 6.17% | 136924.94 |
| 2021-12-31 | 92.78% | 0.92% | 5.78% | 161934.39 |
| 2021-09-30 | 90.91% | 0.74% | 6.56% | 175139.84 |
| 2021-06-30 | 92.48% | 0.52% | 7.06% | 213750.56 |
| 2021-03-31 | 90.94% | 1.7% | 7.75% | 189347.15 |
| 2020-12-31 | 93.83% | 4.79% | 4.0% | 120696.36 |
| 2020-09-30 | 90.96% | 5.28% | 2.2% | 88241.58 |
| 2020-06-30 | 85.37% | 8.26% | 5.1% | 115482.37 |
| 2020-03-31 | 84.97% | 5.67% | 9.32% | 167398.74 |
| 2019-12-31 | 93.31% | 6.37% | 8.72% | 212685.18 |
